Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.29B | $ 2.37B | $ 2.46B | $ 2.52B | $ 2.07B |
Gross Profit | $ 675.00M | $ 732.00M | $ 776.00M | $ 788.00M | $ -2.47B |
EBIT | $ 78.00M | $ 252.00M | $ 317.00M | $ 359.00M | $ 364.00M |
EBITDA | $ 191.00M | $ 375.00M | $ 413.00M | - | $ 467.00M |
Net Income Common Stockholders | $ -3.00M | $ 133.00M | $ 203.00M | $ 234.00M | $ -3.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 108.00M | $ 107.00M | $ 169.00M | $ 91.00M | $ 189.00M |
Total Assets | $ 15.23B | $ 15.24B | $ 12.11B | $ 12.26B | $ 12.06B |
Total Debt | $ 7.18B | $ 7.18B | $ 4.52B | $ 4.71B | $ 4.69B |
Net Debt | $ 7.08B | $ 7.07B | $ 4.35B | $ 4.62B | $ 4.50B |
Total Liabilities | $ 11.44B | $ 11.33B | $ 8.26B | $ 8.50B | $ 8.39B |
Stockholders Equity | $ 3.79B | $ 3.91B | $ 3.85B | $ 3.75B | $ 3.66B |
Cash Flow | - | ||||
Free Cash Flow | $ 147.00M | $ 98.00M | $ 390.00M | $ 37.00M | $ 113.00M |
Operating Cash Flow | $ 288.00M | $ 213.00M | $ 510.00M | $ 174.00M | $ 225.00M |
Investing Cash Flow | $ -141.00M | $ -2.73B | $ -119.00M | $ -137.00M | $ -71.00M |
Financing Cash Flow | $ -145.00M | $ 2.46B | $ -313.00M | $ -135.00M | $ -188.00M |